Embeck Group Limited
Registered name: EMBECK GROUP LIMITED
Embeck Group Limited made £15.9m revenue and £880k profit in the year to 31 Mar 2024.
Embeck Group Limited’s revenue grew 11% to £15.9m in the year to 31 Mar 2024, with £880k profit and 70 employees. The company is classified under “activities of head offices” and is based in Preston Farm Industrial Estate; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Preston Farm Industrial Estate, North East
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £12.4m | £14.4m | £15.9m |
| Cost of sales | £9.7m | £11.3m | £12.4m |
| Gross profit | £2.7m | £3.1m | £3.5m |
| Operating profit | £815k | £904k | £1.1m |
| Profit before tax | £815k | £916k | £1.2m |
| Profit after tax | £660k | £739k | £880k |
| Profit (best available) | £660k | £739k | £880k |
| Employees (average) | 66 | 68 | 70 |
| Ratios | |||
| Profit margin | 5.3% | 5.1% | 5.5% |
| Gross margin | 21.9% | 21.5% | 22.2% |
| Revenue per employee | £188k | £211k | £227k |
| Profit per employee | £10k | £10.9k | £12.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲15.9% | ▲10.8% |
| Profit growth | — | ▲11.9% | ▲19.1% |
| Headcount growth | — | ▲3% | ▲2.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £250k | £614 | — |
| Net assets | £1k | £1k | — |
| Fixed assets | £104 | £104 | — |
| Current assets | £251k | £1.5k | — |
| Debtors | £0 | £0 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | Accounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 22.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £227k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲3%
- Now 70
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit £880k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.